Property, Plant & Equipment
24,232 GBP2024-10-31
2,719 GBP2023-10-31
Debtors
6,080 GBP2024-10-31
6,080 GBP2023-10-31
Cash at bank and in hand
8,102 GBP2024-10-31
3,264 GBP2023-10-31
Current Assets
14,182 GBP2024-10-31
9,344 GBP2023-10-31
Net Current Assets/Liabilities
7,306 GBP2024-10-31
2,693 GBP2023-10-31
Total Assets Less Current Liabilities
31,538 GBP2024-10-31
5,412 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-16,735 GBP2024-10-31
Net Assets/Liabilities
10,199 GBP2024-10-31
1,846 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
10,198 GBP2024-10-31
1,845 GBP2023-10-31
Equity
10,199 GBP2024-10-31
1,846 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,342 GBP2024-10-31
2,342 GBP2023-10-31
Other
8,781 GBP2024-10-31
8,481 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,514 GBP2024-10-31
10,823 GBP2023-10-31
Motor vehicles
22,391 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,247 GBP2024-10-31
1,962 GBP2023-10-31
Other
6,661 GBP2024-10-31
6,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,282 GBP2024-10-31
8,104 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
285 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
374 GBP2023-11-01 ~ 2024-10-31
Other
519 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,178 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
374 GBP2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
95 GBP2024-10-31
380 GBP2023-10-31
Motor vehicles
22,017 GBP2024-10-31
Other
2,120 GBP2024-10-31
2,339 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,080 GBP2024-10-31
6,080 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,080 GBP2024-10-31
6,080 GBP2023-10-31
Taxation/Social Security Payable
1,188 GBP2024-10-31
3,986 GBP2023-10-31
Accrued Liabilities
840 GBP2024-10-31
810 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
16,735 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Bank Borrowings
Non-current
1,324 GBP2024-10-31
3,049 GBP2023-10-31
Total Borrowings
Non-current
16,735 GBP2024-10-31
3,049 GBP2023-10-31
Bank Borrowings
Current
1,727 GBP2024-10-31
1,683 GBP2023-10-31
Other Remaining Borrowings
Current
13 GBP2024-10-31
172 GBP2023-10-31
Total Borrowings
Current
4,848 GBP2024-10-31
1,855 GBP2023-10-31